BABYONBOARD ApS — Credit Rating and Financial Key Figures
CVR number: 36399597
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.53 | 472.60 | 332.34 | 1 856.79 | 136.38 |
| Total depreciation | - 271.63 | - 259.30 | - 211.06 | -91.83 | -78.22 |
| Reduction in value of non-current assets | 9.37 | 1 700.00 | |||
| EBIT | 201.27 | 213.30 | 121.29 | 3 464.96 | 58.16 |
| Other financial income | 30.86 | 134.07 | 438.85 | ||
| Other financial expenses | - 909.26 | - 854.56 | -52.48 | - 131.45 | - 140.87 |
| Pre-tax profit | - 708.00 | - 641.26 | 99.67 | 3 467.58 | 356.14 |
| Income taxes | 41.04 | -36.30 | -95.56 | ||
| Net earnings | - 708.00 | - 600.22 | 99.67 | 3 431.27 | 260.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 703.84 | 4 625.62 | 4 547.40 | 4 469.18 | 4 390.95 |
| Buildings | 23 300.00 | 23 300.00 | 23 300.00 | ||
| Machinery and equipment | 362.52 | 181.44 | 48.61 | ||
| Tangible assets total | 28 366.36 | 28 107.06 | 27 896.00 | 4 469.18 | 4 390.95 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.04 | 2 104.89 | 3 070.86 | 312.85 | |
| Current other receivables | 798.82 | 25 500.00 | 9.71 | ||
| Short term receivables total | 798.82 | 41.04 | 2 104.89 | 28 570.86 | 322.56 |
| Cash and bank deposits | 686.48 | 40.99 | 274.20 | 77.90 | 61.92 |
| Cash and cash equivalents | 686.48 | 40.99 | 274.20 | 77.90 | 61.92 |
| Balance sheet total (assets) | 30 351.66 | 28 689.09 | 30 275.10 | 33 117.93 | 4 775.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 104.89 | 28 500.00 | |||
| Retained earnings | 7 657.81 | 28 686.11 | 25 980.99 | -2 419.34 | 1 011.93 |
| Profit of the financial year | - 708.00 | - 600.22 | 99.67 | 3 431.27 | 260.58 |
| Shareholders equity total | 6 999.81 | 28 135.89 | 28 235.56 | 29 561.93 | 1 322.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 62.22 | 35.37 | 25.32 |
| Current owed to participating | 425.97 | 1 977.33 | 3 514.38 | 3 332.03 | |
| Current owed to group member | 23 326.85 | ||||
| Short-term deferred tax liabilities | 6.24 | 95.56 | |||
| Other non-interest bearing current liabilities | 102.23 | ||||
| Current liabilities total | 23 351.85 | 553.20 | 2 039.55 | 3 556.00 | 3 452.92 |
| Balance sheet total (liabilities) | 30 351.66 | 28 689.09 | 30 275.10 | 33 117.93 | 4 775.43 |
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